Sono Group NV Valuation
| SEVDelisted Stock | USD 0.13 0.13 11,718% |
Sono Group seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sono Group NV from inspecting the company fundamentals such as Shares Outstanding of 90.55 M, return on equity of -1.14, and Shares Owned By Institutions of 2.45 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sono Group's price fluctuation is very steady at this time. Calculation of the real value of Sono Group NV is based on 3 months time horizon. Increasing Sono Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sono stock is determined by what a typical buyer is willing to pay for full or partial control of Sono Group NV. Since Sono Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sono Stock. However, Sono Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.13 | Real 0.12 | Hype 0.13 |
The intrinsic value of Sono Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sono Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sono Group NV helps investors to forecast how Sono stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sono Group more accurately as focusing exclusively on Sono Group's fundamentals will not take into account other important factors: Sono Group Total Value Analysis
Sono Group NV is at this time forecasted to have company total value of (7.57 M) with market capitalization of 19.37 M, debt of 6.83 M, and cash on hands of 89.77 M. The negative valuation of Sono Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Sono Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.57 M) | 19.37 M | 6.83 M | 89.77 M |
Sono Group Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sono Group NV recorded a loss per share of 1.48. The entity last dividend was issued on the 6th of October 2008. The firm had 2:1 split on the 29th of August 1995. Based on the analysis of Sono Group's profitability, liquidity, and operating efficiency, Sono Group NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sono Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sono Group has an asset utilization ratio of 0.0109 percent. This indicates that the Company is making $1.09E-4 for each dollar of assets. An increasing asset utilization means that Sono Group NV is more efficient with each dollar of assets it utilizes for everyday operations.Sono Group Ownership Allocation
Sono Group NV shows a total of 90.55 Million outstanding shares. Sono Group NV maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sono Group Profitability Analysis
The company reported the last year's revenue of 16 K. Reported Net Loss for the year was (63.95 M) with loss before taxes, overhead, and interest of (40.6 M).About Sono Group Valuation
Our relative valuation model uses a comparative analysis of Sono Group. We calculate exposure to Sono Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sono Group's related companies.Sono Group N.V. focuses on developing and building electric cars with integrated solar cells and mobility services. The company was founded in 2012 and is headquartered in Munich, Germany. Sono Group is traded on NASDAQ Exchange in the United States.
Sono Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sono Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 59.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Sono Stock
If you are still planning to invest in Sono Group NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sono Group's history and understand the potential risks before investing.
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